Dalrada Technology (DHTI) Net Cash Flow (2018 - 2026)
Dalrada Technology (DHTI) recorded Net Cash Flow of -$87,223 in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $11,418 a year earlier.
Powered by 
Analysis
Dalrada Technology (DHTI) Net Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Dalrada Technology's Net Cash Flow came in at $197,573 as of Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was $149,794.
- Annual Net Cash Flow has a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at -$360,818 in FY2024, $40,919 in FY2023 (-94.5%), $744,737 in FY2022 and -$5,064 in FY2021.
- Quarterly Net Cash Flow has ranged from -$569,775 in fiscal Q2 2026 to $1 million in fiscal Q1 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$569,775 (Q2 2026), $304,370 (Q1 2026) and $550,201 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Dalrada Technology | 1.20 Mn | -545,340.90 | 780,444.00 | -87,223.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -87,223.00 |
| Dec 31, 2025 | -569,775.00 |
| Sep 30, 2025 | 304,370.00 |
| Jun 30, 2025 | 550,201.00 |
| Mar 31, 2025 | 11,418.00 |
| Dec 31, 2024 | -295,377.00 |
| Sep 30, 2024 | -116,448.00 |
| Jun 30, 2024 | -81,589.00 |
| Mar 31, 2024 | -18,679.00 |
| Dec 31, 2023 | 301,811.00 |
| Sep 30, 2023 | -562,361.00 |
| Jun 30, 2023 | -446,439.00 |
| Mar 31, 2023 | -247,901.00 |
| Dec 31, 2022 | -269,311.00 |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 342,417.00 |
| Mar 31, 2022 | 371,518.00 |
| Dec 31, 2021 | 88,095.00 |
| Sep 30, 2021 | -57,293.00 |
| Jun 30, 2021 | -186,486.00 |
API Access
Dalrada Technology Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DHTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DHTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DHTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();